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LifeX 2050 Longevity Inco... (LFAI)
Cboe US: LFAI
· 실시간 가격 · USD
145.92
+0.37 (0.25%)
종가 기준: Aug 19, 2026, 4:13 PM
LifeX 2050 Longevity Income ETF(LFAI) ETF 가격, 보유 종목 및 분석
0.25% (1D)
데이터가 없습니다
| 매수호가 | 58.78 |
| 시가총액 | n/a |
| 운용자산 | 4.36M |
| 순자산가치 | 145.23 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 8, 2024 |
| 매도호가 | 232.47 |
| 거래량 | 7 |
| 평균 거래량 (20일) | 337 |
| 시가 | 145.59 |
| 전일 종가 | 145.55 |
| 당일 변동폭 | 146.21 - 146.21 |
| 52주 변동폭 | 145.31 - 167.74 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
LFAI 정보
The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities. Securities issued by the U.S. Treasury historically have not had credit-related defaults and therefore such securities are generally considered to be credit risk-free.
배당 배당수익률 12.77%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 4, 2026 | $0.8330 | n/a |
| Jul 2, 2026 | $0.8330 | n/a |
| Jun 2, 2026 | $0.8330 | n/a |
| May 4, 2026 | $0.8330 | n/a |
| Apr 2, 2026 | $0.8330 | n/a |